Gee Ess Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Allahabad, Uttar Pradesh (India) Active
Gee Ess Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Ess Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.18 Cr and 1 satisfied charge worth Rs 7.80 M. The largest open charges are held by State Bank Of India, Uttar Pradesh Financial Co-Op and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.99 Cr
- Uttar Pradesh Financial Co-Op : 0.13 Cr
- Hdfc Bank Limited : 0.06 Cr
₹617.79 lakh
₹78.00 lakh
4
State Bank Of India
Modification
27 Oct 2025
₹599.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411223 View Details | Punjab National Bank | ₹ 78.00 | 18 Feb 2013 | - | 06 Dec 2021 | Satisfied |
| 100959463 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 May 2024 | - | - | Open |
| 100246741 View Details | State Bank Of India | ₹ 599.00 | 11 Sep 2018 | 27 Oct 2025 | - | Open |
| 90270437 View Details | Uttar Pradesh Financial Co-Op | ₹ 1.44 | 11 Dec 1998 | - | - | Open |
| 90267812 View Details | Uttar Pradesh Financial Co-Op | ₹ 11.35 | 30 Mar 1994 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.